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Water Island Capital’s LiveRamp RAMP Stock Holding History

Water Island Capital’s Portfolio RAMP Stock Details RAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,112
Closed -$1.04M – 81
2019
Q3 		$1.04M Sell
24,112
-114,624
-83% -$5.33M 0.06% 47
2019
Q2 		$6.73M Buy
138,736
+131,619
+1,849% +$7.13M 0.16% 57
2019
Q1 		$388K Buy
+7,117
New +$353K 0.02% 84

Other funds holding RAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's RAMP Position: Q4 2019 in Review

Water Island Capital sold out of LiveRamp (RAMP) in Q4 2019, closing a stake of 24,112 shares — an estimated $1.04M sold.

Water Island Capital first reported a position in RAMP in Q1 2019 and held it in 3 quarters. The position peaked at $6.73M in Q2 2019. 227 funds tracked by Wall St. Rank hold RAMP as of Q4 2019.

  • Water Island Capital reported no remaining LiveRamp position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 24,112 LiveRamp shares in Q4 2019, an estimated $1.04M.
  • Water Island Capital first reported a position in LiveRamp in Q1 2019 and held it in 3 quarters.
  • Water Island Capital's LiveRamp position peaked at $6.73M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held LiveRamp as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.